| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 588.00 | 1 991.00 | 2 598.00 | 4 588.00 |
AN Land | 417 794.00 | 48 618.00 | 369 176.00 | 417 794.00 |
AP Buildings | 728 903.00 | 384 561.00 | 344 341.00 | 728 903.00 |
AR Technical installations, industrial equipment and tools | 5 324.00 | 921.00 | 4 403.00 | 5 324.00 |
AT Other tangible assets | 98 905.00 | 47 350.00 | 51 555.00 | 98 905.00 |
BD Other fixed assets | 150 044.00 | | 150 044.00 | 150 044.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 406 095.00 | 483 441.00 | 922 654.00 | 1 406 095.00 |
BT Goods | 39 168.00 | | 39 168.00 | 39 168.00 |
BX Customers and related accounts | 89 497.00 | 2 326.00 | 87 171.00 | 89 497.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CD Marketable securities | 237 897.00 | | 237 897.00 | 237 897.00 |
CF Cash and cash equivalents | 264 341.00 | | 264 341.00 | 264 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 631.00 | 2 326.00 | 632 305.00 | 634 631.00 |
CO Grand total (0 to V) | 2 040 726.00 | 485 767.00 | 1 554 959.00 | 2 040 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 188 681.00 | 1 228 955.00 | | 1 188 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 717.00 | -40 274.00 | | -31 717.00 |
DK Regulated provisions | 55 944.00 | 50 271.00 | | 55 944.00 |
DL TOTAL (I) | 1 377 909.00 | 1 403 952.00 | | 1 377 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 493.00 | 11 317.00 | | 12 493.00 |
DX Trade payables and related accounts | 143 560.00 | 129 366.00 | | 143 560.00 |
DY Tax and social security liabilities | 15 762.00 | 26 951.00 | | 15 762.00 |
DZ Fixed asset liabilities and related accounts | 4 733.00 | 13 942.00 | | 4 733.00 |
EA Other liabilities | 503.00 | 700.00 | | 503.00 |
EC TOTAL (IV) | 177 051.00 | 182 277.00 | | 177 051.00 |
EE Grand total (I to V) | 1 554 959.00 | 1 586 229.00 | | 1 554 959.00 |
EG Accrued income and payables due within one year | 177 051.00 | | | 177 051.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 211 760.00 | | 199 806.00 | 1 211 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 581.00 | |
I4 DECREASES Grand Total | | 5 471.00 | 1 406 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 471.00 | 1 250 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 588.00 | | | 4 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 128.00 | | 49 269.00 | 1 207 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 150 537.00 | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 011.00 | 70 901.00 | 5 471.00 | 418 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 918.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 938.00 | 69 983.00 | 5 471.00 | 416 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 271.00 | 5 673.00 | | 50 271.00 |
7C Grand total | 50 271.00 | 5 673.00 | | 50 271.00 |
UJ - Exceptional | | 5 673.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
8B Suppliers and Related Accounts | 143 560.00 | 143 560.00 | | 143 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 89 497.00 | | | 89 497.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VP Miscellaneous | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 761.00 | 93 224.00 | 537.00 | 93 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 051.00 | 177 051.00 | | 177 051.00 |
